Guangdong Provincial Expressway Development Co Ltd (000429) — Cash Flow-to-Debt Ratio
Guangdong Provincial Expressway Development Co Ltd (000429) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥1.19 Billion could theoretically repay 0% of its total liabilities (CN¥10.18 Billion) in one year. Explore 000429 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Provincial Expressway Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Also explore Guangdong Provincial Expressway Developm total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guangdong Provincial Expressway Development Co Ltd. For market capitalisation and broader financial context, see 000429 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥3.26 Billion | CN¥9.25 Billion | ▼ -17.6% |
| 2023 | 0.43x | CN¥3.83 Billion | CN¥8.96 Billion | ▲ +38.3% |
| 2022 | 0.31x | CN¥2.75 Billion | CN¥8.90 Billion | ▼ -36.3% |
| 2021 | 0.49x | CN¥3.67 Billion | CN¥7.55 Billion | ▲ +75.3% |
| 2020 | 0.28x | CN¥2.64 Billion | CN¥9.52 Billion | ▲ +3.4% |
| 2019 | 0.27x | CN¥1.99 Billion | CN¥7.42 Billion | ▼ -12.6% |
| 2018 | 0.31x | CN¥1.92 Billion | CN¥6.25 Billion | ▼ -1.3% |
| 2017 | 0.31x | CN¥2.19 Billion | CN¥7.07 Billion | ▲ +16.6% |
| 2016 | 0.27x | CN¥1.92 Billion | CN¥7.23 Billion | ▲ +59.6% |
| 2015 | 0.17x | CN¥996.99 Million | CN¥5.98 Billion | ▲ +14.5% |
| 2014 | 0.15x | CN¥967.24 Million | CN¥6.64 Billion | ▲ +46.9% |
| 2013 | 0.10x | CN¥757.45 Million | CN¥7.64 Billion | ▲ +28.3% |
| 2012 | 0.08x | CN¥621.18 Million | CN¥8.04 Billion | ▼ -12.3% |
| 2011 | 0.09x | CN¥620.31 Million | CN¥7.05 Billion | ▼ -14.6% |
| 2010 | 0.10x | CN¥590.29 Million | CN¥5.73 Billion | ▲ +123.6% |
| 2009 | 0.05x | CN¥225.99 Million | CN¥4.90 Billion | ▼ -72.7% |
| 2008 | 0.17x | CN¥582.65 Million | CN¥3.45 Billion | ▼ -50.6% |
| 2007 | 0.34x | CN¥690.83 Million | CN¥2.02 Billion | ▲ +31.5% |
| 2006 | 0.26x | CN¥596.06 Million | CN¥2.30 Billion | ▲ +5.4% |
| 2005 | 0.25x | CN¥628.20 Million | CN¥2.55 Billion | ▼ -10.9% |
| 2004 | 0.28x | CN¥674.82 Million | CN¥2.44 Billion | ▲ +44.9% |
| 2003 | 0.19x | CN¥453.60 Million | CN¥2.38 Billion | ▲ +13.4% |
| 2002 | 0.17x | CN¥355.92 Million | CN¥2.12 Billion | ▼ -35.4% |
| 2001 | 0.26x | CN¥478.14 Million | CN¥1.84 Billion | ▼ -30.4% |
| 2000 | 0.37x | CN¥156.36 Million | CN¥418.66 Million | ▲ +0.1% |
| 1999 | 0.37x | CN¥189.54 Million | CN¥508.14 Million | ▼ -47.3% |
| 1998 | 0.71x | CN¥169.56 Million | CN¥239.74 Million | — |